| 1 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
163,296 |
1,061 |
0.04% |
|
|
| 2 |
ALTRIA GROUP INC |
1,837,700 |
80,037 |
3.27% |
|
|
| 3 |
AMERICA MOVIL SAB DE CV |
100 |
2 |
0.00% |
|
|
| 4 |
AMERICAN AIRLS GROUP INC |
1,211,799 |
54,017 |
2.20% |
|
|
| 5 |
ANADARKO PETE CORP |
690,174 |
78,358 |
3.20% |
|
|
| 6 |
APOLLO ED GROUP INC |
2,580,020 |
83,654 |
3.41% |
|
|
| 7 |
AU OPTRONICS CORP |
102,712 |
430 |
0.02% |
|
|
| 8 |
AXA SA |
376,447 |
8,655 |
0.35% |
|
|
| 9 |
Aviva PLC Spon ADR |
920,010 |
15,585 |
0.64% |
|
|
| 10 |
BARCLAYS PLC |
1,383,120 |
20,996 |
0.86% |
|
|
| 11 |
BOEING CO |
565,022 |
74,234 |
3.03% |
|
|
| 12 |
BRF SA SPONSORED ADR |
58,800 |
1,429 |
0.06% |
|
|
| 13 |
BRITISH AMERN TOB PLC |
227,477 |
26,706 |
1.09% |
|
|
| 14 |
CARNIVAL CORP |
1,640,400 |
64,095 |
2.62% |
|
|
| 15 |
CARNIVAL PLC |
310,873 |
11,232 |
0.46% |
|
|
| 16 |
CHINA MOBILE LIMITED |
26,600 |
1,293 |
0.05% |
|
|
| 17 |
CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED |
59,210 |
5,627 |
0.23% |
|
|
| 18 |
CHINA YUCHAI INTL LTD |
163,300 |
3,465 |
0.14% |
|
|
| 19 |
CHUNGHWA TELECOM CO LTD |
8,123 |
260 |
0.01% |
|
|
| 20 |
CITIGROUPINC |
2,747,704 |
134,065 |
5.47% |
|
|
| 21 |
CNOOC LTD |
97,781 |
17,275 |
0.71% |
|
|
| 22 |
COMPANHIA DE SANEAMENTO BASI |
8,000 |
86 |
0.00% |
|
|
| 23 |
CREDIT SUISSE GROUP |
345,850 |
9,373 |
0.38% |
|
|
| 24 |
CSX CORP |
3,732,451 |
119,073 |
4.86% |
|
|
| 25 |
DISNEY WALT CO |
515,100 |
45,845 |
1.87% |
|
|
| 26 |
DR REDDYS LABS LTD |
194,800 |
8,406 |
0.34% |
|
|
| 27 |
E M C CORP MASS COM |
4,045,759 |
110,562 |
4.51% |
|
|
| 28 |
FIRST AMERN FINL CORP |
3,123,338 |
90,024 |
3.67% |
|
|
| 29 |
FOMENTO ECONOMICO MEXICANO S |
2,300 |
215 |
0.01% |
|
|
| 30 |
GRUPO TELEVISA SA |
24,407 |
837 |
0.03% |
|
|
| 31 |
HDFC BANK LTD |
9,816 |
460 |
0.02% |
|
|
| 32 |
HSBC HLDGS PLC |
391,613 |
20,908 |
0.85% |
|
|
| 33 |
ICICI BANK LIMITED |
300,100 |
14,975 |
0.61% |
|
|
| 34 |
IMPERIAL OIL LTD |
202,696 |
10,406 |
0.42% |
|
|
| 35 |
INFOSYS LTD |
10,600 |
570 |
0.02% |
|
|
| 36 |
ISHARES TR |
499,700 |
21,602 |
0.88% |
|
|
| 37 |
JOHNSON & JOHNSON |
837,250 |
90,906 |
3.71% |
|
|
| 38 |
KOREA ELECTRIC PWR |
1,541,876 |
14,280 |
0.58% |
|
|
| 39 |
KT CORP |
75,800 |
1,148 |
0.05% |
|
|
| 40 |
LORILLARD |
543,700 |
34,377 |
1.40% |
|
|
| 41 |
Lloyds Banking Group Plc |
3,933,885 |
19,748 |
0.81% |
|
|
| 42 |
MATTEL INC |
253,000 |
10,230 |
0.42% |
|
|
| 43 |
MICROSOFT CORP |
3,148,133 |
136,185 |
5.56% |
|
|
| 44 |
NATIONAL OILWELL VARCO INC |
1,161,775 |
99,252 |
4.05% |
|
|
| 45 |
NOVARTIS A G |
320,852 |
27,895 |
1.14% |
|
|
| 46 |
ORACLE CORP |
3,004,889 |
126,133 |
5.15% |
|
|
| 47 |
PETROCHINA CO LTD |
15,007 |
1,884 |
0.08% |
|
|
| 48 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
785,300 |
12,282 |
0.50% |
|
|
| 49 |
PROGRESSIVE CORP OHIO |
3,016,546 |
79,364 |
3.24% |
|
|
| 50 |
REED ELSEVIER N V |
719,663 |
32,370 |
1.32% |
|
|
